基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达中证港股通中国100ETF联接发起式A(019408)
2025-05-30
1.4590
-1.5852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.4590 | 1.4590 |
| 2025-05-29 | 1.4825 | 1.4825 |
| 2025-05-28 | 1.4618 | 1.4618 |
| 2025-05-27 | 1.4687 | 1.4687 |
| 2025-05-26 | 1.4599 | 1.4599 |
| 2025-05-23 | 1.4844 | 1.4844 |
| 2025-05-22 | 1.4819 | 1.4819 |
| 2025-05-21 | 1.4980 | 1.4980 |
| 2025-05-20 | 1.4866 | 1.4866 |
| 2025-05-19 | 1.4676 | 1.4676 |
| 2025-05-16 | 1.4712 | 1.4712 |
| 2025-05-15 | 1.4823 | 1.4823 |
| 2025-05-14 | 1.4941 | 1.4941 |
| 2025-05-13 | 1.4626 | 1.4626 |
| 2025-05-12 | 1.4924 | 1.4924 |
| 2025-05-09 | 1.4554 | 1.4554 |
| 2025-05-08 | 1.4525 | 1.4525 |
| 2025-05-07 | 1.4441 | 1.4441 |
| 2025-05-06 | 1.4521 | 1.4521 |
| 2025-04-30 | 1.4202 | 1.4202 |
| 2025-04-29 | 1.4143 | 1.4143 |
| 2025-04-28 | 1.4163 | 1.4163 |
| 2025-04-25 | 1.4161 | 1.4161 |
| 2025-04-24 | 1.4138 | 1.4138 |
| 2025-04-23 | 1.4214 | 1.4214 |
| 2025-04-22 | 1.3919 | 1.3919 |
| 2025-04-21 | 1.3769 | 1.3769 |
| 2025-04-18 | 1.3767 | 1.3767 |
| 2025-04-17 | 1.3775 | 1.3775 |
| 2025-04-16 | 1.3602 | 1.3602 |
| 2025-04-15 | 1.3933 | 1.3933 |
| 2025-04-14 | 1.3900 | 1.3900 |
| 2025-04-11 | 1.3606 | 1.3606 |
| 2025-04-10 | 1.3413 | 1.3413 |
| 2025-04-09 | 1.3193 | 1.3193 |
| 2025-04-08 | 1.2990 | 1.2990 |
| 2025-04-07 | 1.2726 | 1.2726 |
| 2025-04-03 | 1.4615 | 1.4615 |
| 2025-04-02 | 1.4796 | 1.4796 |
| 2025-04-01 | 1.4796 | 1.4796 |
| 2025-03-31 | 1.4732 | 1.4732 |
| 2025-03-28 | 1.4893 | 1.4893 |
| 2025-03-27 | 1.4984 | 1.4984 |
| 2025-03-26 | 1.4909 | 1.4909 |
| 2025-03-25 | 1.4836 | 1.4836 |
| 2025-03-24 | 1.5216 | 1.5216 |
| 2025-03-21 | 1.5076 | 1.5076 |
| 2025-03-20 | 1.5418 | 1.5418 |
| 2025-03-19 | 1.5762 | 1.5762 |
| 2025-03-18 | 1.5804 | 1.5804 |
| 2025-03-17 | 1.5394 | 1.5394 |
| 2025-03-14 | 1.5317 | 1.5317 |
| 2025-03-13 | 1.4934 | 1.4934 |
| 2025-03-12 | 1.5020 | 1.5020 |
| 2025-03-11 | 1.5136 | 1.5136 |
| 2025-03-10 | 1.5062 | 1.5062 |
| 2025-03-07 | 1.5366 | 1.5366 |
| 2025-03-06 | 1.5396 | 1.5396 |
| 2025-03-05 | 1.4904 | 1.4904 |
| 2025-03-04 | 1.4499 | 1.4499 |
| 2025-03-03 | 1.4580 | 1.4580 |
| 2025-02-28 | 1.4560 | 1.4560 |
| 2025-02-27 | 1.5086 | 1.5086 |
| 2025-02-26 | 1.5157 | 1.5157 |
| 2025-02-25 | 1.4686 | 1.4686 |
| 2025-02-24 | 1.4902 | 1.4902 |
| 2025-02-21 | 1.4997 | 1.4997 |
| 2025-02-20 | 1.4393 | 1.4393 |
| 2025-02-19 | 1.4635 | 1.4635 |
| 2025-02-18 | 1.4668 | 1.4668 |
| 2025-02-17 | 1.4436 | 1.4436 |
| 2025-02-14 | 1.4417 | 1.4417 |
| 2025-02-13 | 1.3863 | 1.3863 |
| 2025-02-12 | 1.3921 | 1.3921 |
| 2025-02-11 | 1.3583 | 1.3583 |
| 2025-02-10 | 1.3736 | 1.3736 |
| 2025-02-07 | 1.3495 | 1.3495 |
| 2025-02-06 | 1.3322 | 1.3322 |
| 2025-02-05 | 1.3126 | 1.3126 |
| 2025-01-27 | 1.2790 | 1.2790 |
| 2025-01-24 | 1.2666 | 1.2666 |
| 2025-01-23 | 1.2455 | 1.2455 |
| 2025-01-22 | 1.2478 | 1.2478 |
| 2025-01-21 | 1.2689 | 1.2689 |
| 2025-01-20 | 1.2588 | 1.2588 |
| 2025-01-17 | 1.2382 | 1.2382 |
| 2025-01-16 | 1.2363 | 1.2363 |
| 2025-01-15 | 1.2233 | 1.2233 |
| 2025-01-14 | 1.2211 | 1.2211 |
| 2025-01-13 | 1.1964 | 1.1964 |
| 2025-01-10 | 1.2057 | 1.2057 |
| 2025-01-09 | 1.2203 | 1.2203 |
| 2025-01-08 | 1.2214 | 1.2214 |
| 2025-01-07 | 1.2329 | 1.2329 |
| 2025-01-06 | 1.2470 | 1.2470 |
| 2025-01-03 | 1.2539 | 1.2539 |
| 2025-01-02 | 1.2457 | 1.2457 |
| 2024-12-31 | 1.2739 | 1.2739 |
| 2024-12-30 | 1.2726 | 1.2726 |
| 2024-12-27 | 1.2745 | 1.2745 |
| 2024-12-26 | 1.2746 | 1.2746 |
| 2024-12-25 | 1.2740 | 1.2740 |
| 2024-12-24 | 1.2738 | 1.2738 |
| 2024-12-23 | 1.2594 | 1.2594 |
| 2024-12-20 | 1.2525 | 1.2525 |
| 2024-12-19 | 1.2542 | 1.2542 |
| 2024-12-18 | 1.2585 | 1.2585 |
| 2024-12-17 | 1.2456 | 1.2456 |
| 2024-12-16 | 1.2504 | 1.2504 |
| 2024-12-13 | 1.2604 | 1.2604 |
| 2024-12-12 | 1.2865 | 1.2865 |
| 2024-12-11 | 1.2702 | 1.2702 |
| 2024-12-10 | 1.2806 | 1.2806 |
| 2024-12-09 | 1.2920 | 1.2920 |
| 2024-12-06 | 1.2551 | 1.2551 |
| 2024-12-05 | 1.2360 | 1.2360 |
| 2024-12-04 | 1.2469 | 1.2469 |
| 2024-12-03 | 1.2465 | 1.2465 |
